MFG

Mustico Financial Group Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$746K
3
+$434K
4
UXRP
Proshares Ultra XRP ETF
UXRP
+$372K
5
MLN icon
VanEck Long Muni ETF
MLN
+$270K

Top Sells

1
+$1.39M
2
+$317K
3
+$279K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$112K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
4 Communication Services 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$24.6M 24.96%
146,905
-1,498
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$12.7M 12.92%
19,463
+1,462
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$12.5M 12.64%
126,715
-982
SFY icon
4
SoFi Select 500 ETF
SFY
$570M
$8.88M 9.01%
13,276
-74
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$8.1M 8.21%
30,038
+831
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.1B
$6.51M 6.6%
145,672
+16,242
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$5.3M 5.37%
52,189
+3,929
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$3.01M 3.05%
36,006
-3,077
IBIT icon
9
iShares Bitcoin Trust
IBIT
$58.1B
$2M 2.02%
30,450
+759
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$1.95M 1.98%
31,453
+884
SLV icon
11
iShares Silver Trust
SLV
$40.6B
$1.89M 1.92%
49,318
+3,581
GLW icon
12
Corning
GLW
$111B
$1.84M 1.87%
27,936
-344
PHO icon
13
Invesco Water Resources ETF
PHO
$2B
$882K 0.89%
12,959
+920
PFO
14
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$669K 0.68%
76,551
+983
AAPL icon
15
Apple
AAPL
$3.73T
$656K 0.67%
2,657
MSFT icon
16
Microsoft
MSFT
$2.97T
$648K 0.66%
1,257
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$505K 0.51%
6,201
-624
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.48%
1,027
-2
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.18B
$464K 0.47%
10,798
-2,192
VOO icon
20
Vanguard S&P 500 ETF
VOO
$853B
$457K 0.46%
743
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$404K 0.41%
6,058
+621
ORCL icon
22
Oracle
ORCL
$445B
$350K 0.35%
1,265
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$137B
$344K 0.35%
4,640
UXRP
24
Proshares Ultra XRP ETF
UXRP
$46.3M
$318K 0.32%
+10,127
HACK icon
25
Amplify Cybersecurity ETF
HACK
$1.96B
$313K 0.32%
3,633
+525
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